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Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$32.5M
Cap. Flow
+$15.9M
Cap. Flow %
13.86%
Top 10 Hldgs %
93.67%
Holding
20
New
7
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$11.5M
2
ACN icon
Accenture
ACN
+$10.3M
3
B
Barrick Mining
B
+$4.06M
4
AMZN icon
Amazon
AMZN
+$3.52M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.4M
2
GLOB icon
Globant
GLOB
+$3.31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.85M
4
NBIS
Nebius Group N.V.
NBIS
+$2.84M
5
ABEV icon
Ambev
ABEV
+$1.44M

Sector Composition

Rank Sector Weight
1 Materials 31.35%
2 Technology 15.99%
3 Industrials 13.28%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
1
Sprott Gold Miners ETF
SGDM
$542M
$33.2M 28.82%
1,253,700
+517,600
+70% +$11.5M
B
2
Barrick Mining
B
$60.9B
$31.9M 27.7%
1,480,700
+227,800
+18% +$4.06M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.7M 12.78%
846,486
-565,977
-40% -$10.4M
ACN icon
4
Accenture
ACN
$106B
$12.1M 10.54%
107,000
+88,400
+475% +$10.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.72M 3.24%
+104,000
New +$3.52M
AU icon
6
AngloGold Ashanti
AU
$39.4B
$2.98M 2.59%
+164,800
New +$2.51M
TSM icon
7
TSMC
TSM
$1.94T
$2.64M 2.29%
100,500
-46,800
-32% -$1.17M
ABEV icon
8
Ambev
ABEV
$47.9B
$2.24M 1.95%
379,600
-267,600
-41% -$1.44M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.24M 1.95%
+65,100
New +$2.19M
GLOB icon
10
Globant
GLOB
$1.65B
$2.09M 1.81%
53,000
-90,200
-63% -$3.31M
EPAM icon
11
EPAM Systems
EPAM
$5.58B
$1.55M 1.35%
+24,100
New +$1.76M
SDS icon
12
ProShares UltraShort S&P500
SDS
$435M
$1.23M 1.07%
+588
New +$1.09M
CDE icon
13
Coeur Mining
CDE
$15.1B
$1.22M 1.06%
97,600
+6,600
+7% +$51.9K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.5B
$1.03M 0.9%
31,700
-4,200
-12% -$101K
AGRO icon
15
Adecoagro
AGRO
$1.4B
$945K 0.82%
+86,100
New +$946K
PAM icon
16
Pampa Energía
PAM
$4.57B
$569K 0.49%
20,800
-1,800
-8% -$41.6K
BMA icon
17
Banco Macro
BMA
$5.81B
$401K 0.35%
5,400
-1,900
-26% -$125K
SH icon
18
ProShares Short S&P500
SH
$928M
$325K 0.28%
+1,740
New +$281K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-108,200
Closed -$2.85M
NBIS
20
Nebius Group N.V.
NBIS
$37.6B
– –
-185,600
Closed -$2.84M

Similar funds

PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM

Sloane Robinson's Q2 2016 Portfolio in Review

As of Q2 2016, Sloane Robinson held 20 positions worth $115M, up 39% from $82.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sloane Robinson deployed $15.9M of net new capital in Q2 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 104,000 shares worth $3.72M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $10.4M trimmed.

  • Sloane Robinson's largest Q2 2016 buy was Amazon: 104,000 shares worth $3.72M.
  • Sloane Robinson added most to Sprott Gold Miners ETF in Q2 2016, an estimated $11.5M increase.
  • Sloane Robinson's biggest Q2 2016 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $10.4M.
  • Sloane Robinson fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $2.85M.
  • Sloane Robinson's ten largest holdings make up 94% of its $115M portfolio in Q2 2016.
  • Sloane Robinson opened 7 new positions and closed 2 in Q2 2016.
  • Sloane Robinson's portfolio value rose 39% quarter-over-quarter to $115M.

Based on Sloane Robinson's 13F filing for Q2 2016, filed 8 Aug 2016.